Thatta Cement (Pakistan) Price History

THCCL Stock   130.71  14.29  9.86%   
If you're considering investing in Thatta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thatta Cement stands at 130.71, as last reported on the 26th of November, with the highest price reaching 146.98 and the lowest price hitting 130.50 during the day. Thatta Cement is very steady given 3 months investment horizon. Thatta Cement owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.52% are justified by taking the suggested risk. Use Thatta Cement Semi Deviation of 2.33, coefficient of variation of 268.34, and Risk Adjusted Performance of 0.2931 to evaluate company specific risk that cannot be diversified away.
  
Thatta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3217

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Estimated Market Risk

 4.73
  actual daily
42
58% of assets are more volatile

Expected Return

 1.52
  actual daily
30
70% of assets have higher returns

Risk-Adjusted Return

 0.32
  actual daily
25
75% of assets perform better
Based on monthly moving average Thatta Cement is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thatta Cement by adding it to a well-diversified portfolio.

Thatta Cement Stock Price History Chart

There are several ways to analyze Thatta Stock price data. The simplest method is using a basic Thatta candlestick price chart, which shows Thatta Cement price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 20, 2024154.67
Lowest PriceSeptember 9, 202449.92

Thatta Cement November 26, 2024 Stock Price Synopsis

Various analyses of Thatta Cement's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Thatta Stock. It can be used to describe the percentage change in the price of Thatta Cement from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Thatta Stock.
Thatta Cement Accumulation Distribution 142,417 
Thatta Cement Price Action Indicator(15.17)
Thatta Cement Price Daily Balance Of Power(0.87)
Thatta Cement Price Rate Of Daily Change 0.90 

Thatta Cement November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Thatta Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Thatta Cement intraday prices and daily technical indicators to check the level of noise trading in Thatta Stock and then apply it to test your longer-term investment strategies against Thatta.

Thatta Stock Price History Data

The price series of Thatta Cement for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 104.75 with a coefficient of variation of 34.29. The price distribution for the period has arithmetic mean of 88.28. The median price for the last 90 days is 86.82.
OpenHighLowCloseVolume
11/26/2024 146.98  146.98  130.50  130.71  1,270,175 
11/25/2024 147.95  149.50  144.00  145.00  682,621 
11/22/2024 148.40  155.50  143.01  149.82  3,467,538 
11/21/2024 154.67  164.44  139.20  148.40  10,244,830 
11/20/2024 145.00  154.67  141.00  154.67  4,448,038 
11/19/2024 136.44  140.61  131.00  140.61  3,687,250 
11/18/2024 120.99  127.83  119.00  127.83  3,546,666 
11/15/2024 106.50  116.97  106.50  116.21  4,624,977 
11/14/2024 107.00  108.90  105.21  106.34  454,959 
11/13/2024 105.20  109.50  105.20  107.24  457,466 
11/12/2024 107.02  111.00  107.00  107.35  469,519 
11/11/2024 113.90  113.90  105.51  107.85  838,246 
11/08/2024 114.38  115.05  112.00  112.21  481,671 
11/07/2024 115.00  116.24  113.10  113.38  795,818 
11/06/2024 114.60  118.42  111.25  112.59  1,401,124 
11/05/2024 117.35  119.10  113.13  114.47  1,104,983 
11/04/2024 120.00  124.00  116.20  117.25  2,078,307 
11/01/2024 116.52  120.99  116.52  119.02  2,225,061 
10/31/2024 109.56  118.50  109.56  115.61  3,101,396 
10/30/2024 107.45  112.51  104.76  108.49  1,198,503 
10/29/2024 117.46  121.47  105.72  106.00  2,407,201 
10/28/2024 120.47  124.48  115.84  117.46  2,689,972 
10/25/2024 115.03  125.14  112.43  120.07  3,323,516 
10/24/2024 114.47  118.60  113.53  114.18  2,005,824 
10/23/2024 105.56  116.22  105.41  111.26  2,487,992 
10/22/2024 107.40  112.93  104.21  105.66  1,710,790 
10/21/2024 107.04  114.87  105.06  107.44  4,401,987 
10/18/2024 95.58  104.42  94.12  104.42  2,213,636 
10/17/2024 97.59  97.59  93.71  94.93  544,047 
10/16/2024 95.10  98.29  92.11  96.03  1,122,215 
10/15/2024 96.00  101.56  93.41  94.70  1,600,472 
10/14/2024 85.65  93.08  82.65  93.08  2,718,755 
10/11/2024 84.64  86.14  79.69  84.61  864,289 
10/10/2024 86.13  86.54  83.65  84.90  647,478 
10/09/2024 82.45  88.43  82.40  86.82  2,020,681 
10/08/2024 79.86  82.15  77.95  80.97  2,483,356 
10/07/2024 84.73  84.80  79.67  79.77  808,683 
10/04/2024 86.62  87.53  81.26  84.73  888,595 
10/03/2024 83.67  91.73  83.18  85.50  2,550,730 
10/02/2024 87.60  92.03  81.72  83.90  2,114,144 
10/01/2024 81.46  89.52  81.06  88.33  3,193,350 
09/30/2024 80.57  85.34  76.89  81.56  1,532,924 
09/27/2024 75.45  82.17  73.85  79.13  2,721,964 
09/26/2024 73.80  78.13  73.80  75.45  5,532,281 
09/25/2024 64.96  71.02  64.94  71.02  2,764,534 
09/24/2024 63.10  66.44  59.89  64.56  2,958,674 
09/23/2024 56.35  61.99  56.35  61.99  2,668,491 
09/20/2024 52.65  57.29  52.65  56.35  1,789,661 
09/19/2024 51.29  53.75  50.99  52.97  522,540 
09/18/2024 51.90  52.08  51.19  51.30  110,110 
09/16/2024 53.11  53.11  51.60  51.90  322,589 
09/13/2024 52.67  56.19  49.71  52.81  2,800,959 
09/12/2024 50.94  51.56  50.70  51.08  148,053 
09/11/2024 51.19  51.68  50.70  51.06  389,814 
09/10/2024 50.53  51.68  50.25  51.04  180,164 
09/09/2024 50.71  50.73  49.09  49.92  170,606 
09/06/2024 52.15  52.15  50.69  50.82  428,250 
09/05/2024 52.14  52.14  50.94  51.07  181,945 
09/04/2024 51.41  52.96  51.19  51.69  290,913 
09/03/2024 51.43  52.43  47.35  51.40  316,272 
09/02/2024 53.84  53.84  51.19  51.50  360,365 

About Thatta Cement Stock history

Thatta Cement investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Thatta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thatta Cement will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Thatta Cement stock prices may prove useful in developing a viable investing in Thatta Cement

Thatta Cement Stock Technical Analysis

Thatta Cement technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Thatta Cement technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Thatta Cement trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Thatta Cement Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Thatta Cement's price direction in advance. Along with the technical and fundamental analysis of Thatta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thatta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Thatta Stock

Thatta Cement financial ratios help investors to determine whether Thatta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thatta with respect to the benefits of owning Thatta Cement security.